汇添富纯债LOF(164703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.8527 |
1.9163 |
| 2 |
2025-07-30 |
0.8513 |
1.9142 |
| 3 |
2025-07-29 |
0.8504 |
1.9129 |
| 4 |
2025-07-28 |
0.8520 |
1.9153 |
| 5 |
2025-07-25 |
0.8510 |
1.9138 |
| 6 |
2025-07-24 |
0.8511 |
1.9139 |
| 7 |
2025-07-23 |
0.8534 |
1.9174 |
| 8 |
2025-07-22 |
0.8546 |
1.9192 |
| 9 |
2025-07-21 |
0.8557 |
1.9208 |
| 10 |
2025-07-18 |
0.8567 |
1.9223 |
| 11 |
2025-07-17 |
0.8567 |
1.9223 |
| 12 |
2025-07-16 |
0.8565 |
1.9220 |
| 13 |
2025-07-15 |
0.8565 |
1.9220 |
| 14 |
2025-07-14 |
0.8552 |
1.9201 |
| 15 |
2025-07-11 |
0.8558 |
1.9210 |
| 16 |
2025-07-10 |
0.8561 |
1.9214 |
| 17 |
2025-07-09 |
0.8572 |
1.9231 |
| 18 |
2025-07-08 |
0.8572 |
1.9231 |
| 19 |
2025-07-07 |
0.8577 |
1.9238 |
| 20 |
2025-07-04 |
0.8574 |
1.9234 |
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